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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$79.2M
Cap. Flow
+$4.13B
Cap. Flow %
185.74%
Top 10 Hldgs %
9.49%
Holding
6,806
New
1,150
Increased
2,023
Reduced
2,219
Closed
1,127

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$34.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
ROKU icon
Roku
ROKU
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
2
NOW icon
ServiceNow
NOW
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
Sea Limited
SE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 8.13%
3 Financials 7.04%
4 Communication Services 4.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
6051
Lazard
LAZ
$4.3B
– –
-95
Closed -$4K
LBTYA icon
6052
Liberty Global Class A
LBTYA
$3.4B
– –
-700
Closed -$19K
LBTYK icon
6053
CALL
Liberty Global Class C
LBTYK
$3.36B
– –
-12,500
Closed -$2K
LBTYK icon
6054
Liberty Global Class C
LBTYK
$3.36B
– –
-1,682
Closed -$45K
LE icon
6055
CALL
Lands' End
LE
$375M
– –
-900
Closed -$10K
LEA icon
6056
CALL
Lear
LEA
$7.19B
– –
-2,000
Closed -$10K
LEA icon
6057
Lear
LEA
$7.19B
– –
-1,000
Closed -$175K
LEE icon
6058
CALL
Lee Enterprises
LEE
$166M
– –
-2,500
Closed -$1K
LEG icon
6059
Leggett & Platt
LEG
$1.55B
– –
-164
Closed -$7.9K
LEU icon
6060
Centrus Energy
LEU
$3.34B
– –
-191
Closed -$4K
LGHL
6061
CALL
Lion Group Holding
LGHL
$1.25M
– –
0
– -$1K
LGMK
6062
CALL
DELISTED
LogicMark
LGMK
– –
-7
Closed -$2K
LKQ icon
6063
CALL
LKQ Corp
LKQ
$6.69B
– –
-2,100
Closed -$4K
LKQ icon
6064
LKQ Corp
LKQ
$6.69B
– –
-2,478
Closed -$121K
LKQ icon
6065
PUT
LKQ Corp
LKQ
$6.69B
– –
-1,500
Closed -$2K
LNT icon
6066
Alliant Energy
LNT
$19.3B
– –
-90
Closed -$5K
LOCO icon
6067
CALL
El Pollo Loco
LOCO
$488M
– –
-5,400
Closed -$10K
LODE icon
6068
Comstock
LODE
$226M
– –
-173
Closed -$5.19K
LODE icon
6069
PUT
Comstock
LODE
$226M
– –
-900
Closed -$10K
LOOP icon
6070
Loop Industries
LOOP
$37.7M
– –
-300
Closed -$3.18K
LOOP icon
6071
PUT
Loop Industries
LOOP
$37.7M
– –
-8,200
Closed -$13K
LOPE icon
6072
Grand Canyon Education
LOPE
$3.78B
– –
-83
Closed -$7K
LOW icon
6073
Lowe's Companies
LOW
$119B
– –
-900
Closed -$179K
LPG icon
6074
CALL
Dorian LPG
LPG
$1.85B
– –
-3,800
Closed -$8K
LPRO
6075
CALL
Open Lending Corp
LPRO
$373M
– –
-1,600
Closed -$6K
241 242
243
244 245

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Group held 6,806 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Cutler Group deployed $4.13B of net new capital in Q3 2021, opening 1,150 new positions and adding to 2,023 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $32.3M trimmed.

  • Cutler Group's largest Q3 2021 buy was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $24.7M increase.
  • Cutler Group's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $32.3M.
  • Cutler Group fully exited Aon in Q3 2021, selling an estimated $7.95M.
  • Cutler Group's ten largest holdings make up 9.5% of its $2.22B portfolio in Q3 2021.
  • Cutler Group opened 1,150 new positions and closed 1,127 in Q3 2021.
  • Cutler Group's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.